Statistics
Valuation metrics
Market cap
23.05B
Enterprise value
22.30B
Trailing P/E (ttm)
17.64
Forward P/E
14.40
PEG ratio
-0.24
Price/Sales (ttm)
2.97
Price/Book (mrq)
3.10
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
16.79
Overview
Shares outstanding
4.67B
Float
2.44B
Shares short
—
% Held by insiders
47.79%
% Held by institutions
7.83%
Average volume (10 days)
2.29M
Average volume (90 days)
3.64M
Price summary
52-Week low
3.69
52-Week high
6.03
52-Week change
23.48 636.4%
Beta
0.32
50-Day moving average
5.04
200-Day moving average
4.98
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.99
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Mar 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
16.90%
Operating margin
2.56%
Operational effectiveness
Return on assets
3.52%
Return on equity
17.67%
Income statement
Revenue (ttm)
7.75B
Revenue per share (ttm)
1.66
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
1.40B
EBITDA
2.17B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
-74.90%
Balance sheet
Total cash (mrq)
4.39B
Total cash per share (mrq)
0.94
Total debt (mrq)
3.82B
Total Debt/Equity (mrq)
51.31
Current ratio (mrq)
89.60%
Book value per share (mrq)
1.60
Cash flow
Cash flow statement
2.37B
Levered free cash flow (LFCF)
-996.63M
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